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Principal Fds, Inc. Midcap Value Fd I Cl R-3: (MF: PMPRX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.37 USD
-0.16 (-0.91%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.28 | 74 |
| 3 months | -3.86 | 81 |
| 6 months | 5.28 | 74 |
| 1 Year | 11.95 | 75 |
| 3 Year | 5.33 | 55 |
| 5 Year | 10.04 | 61 |
| 10 Year | 6.66 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.88 |
| Bull Market (2/09 - 3/21) | 519.74 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.95 |
| 5 Year | 10.04 |
| 10 Year | 6.66 |
| Since Inception | 7.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.52 | -3.86 | NA | NA |
| 2023 | 1.58 | 2.33 | -3.68 | 10.39 |
| 2022 | -1.61 | -11.28 | -4.23 | 11.96 |
| 2021 | 15.54 | 5.32 | -0.94 | 8.31 |
| 2020 | -29.50 | 19.91 | 5.11 | 19.27 |
| 2019 | 13.40 | 3.91 | 1.52 | 5.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.28 | 10.53 | -6.41 | 30.56 | 5.99 | 26.15 | -11.36 | 13.95 | 14.60 | -16.48 | 12.94 |
| % Total Return Rel to Index | -10.01 | -15.70 | 11.79 | 1.88 | -12.40 | -5.33 | -6.97 | -7.84 | 2.66 | -17.87 | -0.69 |
| % Total Return Rel to Peer | -5.37 | -12.46 | 13.28 | 8.50 | -13.92 | -2.26 | -4.50 | -6.72 | 6.78 | -14.88 | 4.74 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.14 | 0.12 | 0.14 | 0.10 | 0.04 | 0.01 | 0.13 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.79 | 0.83 | 0.63 | 0.92 | 0.65 | 0.32 | 0.09 | 0.95 | 0.15 | 0.00 |
| Capital Gains ($) | 0.00 | 0.54 | 0.88 | 1.79 | 0.00 | 0.57 | 1.44 | 0.93 | 0.00 | 0.00 | 2.08 |
| Expense Ratio | 0.00 | 1.19 | 1.19 | 1.20 | 1.20 | 1.30 | 1.45 | 1.44 | 1.48 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%